Mercuries Data Systems Ltd (2427) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has a cash flow conversion efficiency ratio of 0.113x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$364.67 Million ≈ $11.49 Million USD) by net assets (NT$3.22 Billion ≈ $101.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mercuries Data Systems Ltd net asset quality index to measure how much of total assets are equity-financed.

Mercuries Data Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Mercuries Data Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mercuries Data Systems Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mercuries Data Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercuries Data Systems Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.019x
Sangoma Technologies Corp TO:STC	0.046x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Journey Medical Corp NASDAQ:DERM	-0.200x
Decisive Dividend Corp V:DE	0.050x
THETA GOLD MNS LTD F:3LM	N/A
Medigen Biotechnology TWO:3176	-0.004x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x

Annual Cash Flow Conversion Efficiency for Mercuries Data Systems Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 2427 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.13 Billion ≈ $98.48 Million	NT$-99.45 Million ≈ $-3.13 Million	-0.032x	+67.79%
2023-12-31	NT$3.06 Billion ≈ $96.35 Million	NT$-302.10 Million ≈ $-9.52 Million	-0.099x	-57.94%
2022-12-31	NT$2.44 Billion ≈ $76.75 Million	NT$-152.36 Million ≈ $-4.80 Million	-0.063x	-314.85%
2021-12-31	NT$2.29 Billion ≈ $72.01 Million	NT$66.53 Million ≈ $2.10 Million	0.029x	-74.29%
2020-12-31	NT$2.22 Billion ≈ $70.03 Million	NT$251.67 Million ≈ $7.93 Million	0.113x	+3123.09%
2019-12-31	NT$2.19 Billion ≈ $68.96 Million	NT$-8.20 Million ≈ $-258.25K	-0.004x	-100.93%
2018-12-31	NT$2.16 Billion ≈ $67.91 Million	NT$871.14 Million ≈ $27.45 Million	0.404x	+226.58%
2017-12-31	NT$2.14 Billion ≈ $67.48 Million	NT$-683.85 Million ≈ $-21.55 Million	-0.319x	-7063.46%
2016-12-31	NT$2.11 Billion ≈ $66.46 Million	NT$-9.40 Million ≈ $-296.25K	-0.004x	+94.20%
2015-12-31	NT$2.09 Billion ≈ $65.94 Million	NT$-160.90 Million ≈ $-5.07 Million	-0.077x	+36.39%
2014-12-31	NT$2.10 Billion ≈ $66.19 Million	NT$-253.92 Million ≈ $-8.00 Million	-0.121x	-278.47%
2013-12-31	NT$2.08 Billion ≈ $65.47 Million	NT$140.72 Million ≈ $4.43 Million	0.068x	+175.00%
2012-12-31	NT$2.06 Billion ≈ $64.76 Million	NT$-185.59 Million ≈ $-5.85 Million	-0.090x	-5428.30%
2011-12-31	NT$2.15 Billion ≈ $67.77 Million	NT$-3.51 Million ≈ $-110.68K	-0.002x	-102.70%
2010-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$127.19 Million ≈ $4.01 Million	0.060x	+113.74%
2009-12-31	NT$2.10 Billion ≈ $66.06 Million	NT$59.24 Million ≈ $1.87 Million	0.028x	-90.18%
2008-12-31	NT$2.27 Billion ≈ $71.59 Million	NT$653.65 Million ≈ $20.59 Million	0.288x	-46.14%
2007-12-31	NT$2.51 Billion ≈ $79.12 Million	NT$1.34 Billion ≈ $42.26 Million	0.534x	--

About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies

Market Cap

$136.61 Million

NT$4.34 Billion TWD

Market Cap Rank

#17912 Global

#920 in Taiwan

Share Price

NT$21.90

Change (1 day)

-1.79%

52-Week Range

NT$20.25 - NT$32.75

All Time High

NT$35.35